ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 110,757 Value ($000) $4,714 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 112,202 Value ($000) $5,102 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 118,511 Value ($000) $3,989 Avg Close $44.87 Range $32.27 - $56.02

Q1 2022

Shares 140,274 Value ($000) $12,629 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 126,330 Value ($000) $7,527 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 104,030 Value ($000) $5,091 Avg Close $40.36 Range $29.61 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	110,757	$4,714	$46.51	$37.20 - $55.56
Q4 2022	112,202	$5,102	$41.94	$32.70 - $49.42
Q3 2022	118,511	$3,989	$44.87	$32.27 - $56.02
Q1 2022	140,274	$12,629	$69.55	$50.98 - $94.00
Q4 2021	126,330	$7,527	$47.93	$41.41 - $58.96
Q3 2021	104,030	$5,091	$40.36	$29.61 - $50.10